永赢成长远航一年持有混合A(015079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5683 |
1.5683 |
| 2 |
2025-12-24 |
1.5669 |
1.5669 |
| 3 |
2025-12-23 |
1.5444 |
1.5444 |
| 4 |
2025-12-22 |
1.5404 |
1.5404 |
| 5 |
2025-12-19 |
1.4923 |
1.4923 |
| 6 |
2025-12-18 |
1.4932 |
1.4932 |
| 7 |
2025-12-17 |
1.5136 |
1.5136 |
| 8 |
2025-12-16 |
1.4642 |
1.4642 |
| 9 |
2025-12-15 |
1.4976 |
1.4976 |
| 10 |
2025-12-12 |
1.5189 |
1.5189 |
| 11 |
2025-12-11 |
1.4982 |
1.4982 |
| 12 |
2025-12-10 |
1.5213 |
1.5213 |
| 13 |
2025-12-09 |
1.5122 |
1.5122 |
| 14 |
2025-12-08 |
1.5108 |
1.5108 |
| 15 |
2025-12-05 |
1.4658 |
1.4658 |
| 16 |
2025-12-04 |
1.4433 |
1.4433 |
| 17 |
2025-12-03 |
1.4277 |
1.4277 |
| 18 |
2025-12-02 |
1.4274 |
1.4274 |
| 19 |
2025-12-01 |
1.4344 |
1.4344 |
| 20 |
2025-11-28 |
1.4155 |
1.4155 |
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